The Coca-Cola Company
US1912161007 203.0000 shares
€10,982.25
12.29%/year (€3,354.31)
Price return
8.98%/year
€2,487.07
Dividend return
3.35%/year
€875.75
Fee ratio
-0.04%/year
-€8.51
Active return
-1.61%/year
SPDR S&P 500 ETF Trust

Unrealized gains and losses

Purchase date Holding period days Qty Purchase unit price Purchase fee Market price Cost basis Net gain/loss
Oct 1, 2020
1089 days
203
€41.85
$49.18
€0.00
€54.10
€8,495.18
€2,487.07

Transactions

Date Name Quantity Amount
Oct 1, 2020
12:00 AM
Buy
The Coca-Cola Company
US1912161007
203
-€8,495.18
-$9,983.54
Oct 1, 2020
12:00 AM
Fee
The Coca-Cola Company
US1912161007
-€8.51
-$10.00